MCRO

Rathbones Group’s IQ Hedge Macro Tracker MCRO Stock Holding History

Rathbones Group’s Portfolio MCRO Stock Details MCRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,547	Closed	-$238K	–	435
2022 Q4	$238K	Hold	9,547	–	–	﹤0.01%	355
2022 Q3	$234K	Buy	9,547 +897	+10%	+$22K	﹤0.01%	361
2022 Q2	$220K	Hold	8,650	–	–	﹤0.01%	380
2022 Q1	$235K	Hold	8,650	–	–	﹤0.01%	381
2021 Q4	$240K	Hold	8,650	–	–	﹤0.01%	383
2021 Q3	$242K	Hold	8,650	–	–	﹤0.01%	375
2021 Q2	$249K	Hold	8,650	–	–	﹤0.01%	380
2021 Q1	$244K	Hold	8,650	–	–	﹤0.01%	361
2020 Q4	$245K	Hold	8,650	–	–	﹤0.01%	349
2020 Q3	$237K	Hold	8,650	–	–	﹤0.01%	333
2020 Q2	$230K	Hold	8,650	–	–	﹤0.01%	317
2020 Q1	$210K	Hold	8,650	–	–	0.01%	286
2019 Q4	$230K	Hold	8,650	–	–	0.01%	298
2019 Q3	$226K	Hold	8,650	–	–	0.01%	299
2019 Q2	$227K	Hold	8,650	–	–	0.01%	287
2019 Q1	$225K	Hold	8,650	–	–	0.01%	284
2018 Q4	$216K	Sell	8,650 -750	-8%	-$18.7K	0.01%	283
2018 Q3	$247K	Hold	9,400	–	–	0.01%	267
2018 Q2	$246K	Hold	9,400	–	–	0.01%	262
2018 Q1	$248K	Buy	9,400 +750	+9%	+$19.8K	0.01%	266
2017 Q4	$230K	Hold	8,650	–	–	0.01%	280
2017 Q3	$227K	Hold	8,650	–	–	0.01%	276
2017 Q2	$223K	Hold	8,650	–	–	0.01%	277
2017 Q1	$219K	Hold	8,650	–	–	0.01%	281
2016 Q4	$213K	Sell	8,650 -1,000	-10%	-$24.6K	0.01%	277
2016 Q3	$243K	Hold	9,650	–	–	0.01%	264
2016 Q2	$239K	Buy	9,650 +1,000	+12%	+$24.8K	0.01%	255
2016 Q1	$214K	Hold	8,650	–	–	0.01%	266
2015 Q4	$207K	Hold	8,650	–	–	0.01%	266
2015 Q3	$211K	Hold	8,650	–	–	0.01%	271
2015 Q2	$219K	Hold	8,650	–	–	0.01%	280
2015 Q1	$221K	Hold	8,650	–	–	0.01%	285
2014 Q4	$221K	Hold	8,650	–	–	0.01%	284
2014 Q3	$226K	Hold	8,650	–	–	0.02%	268
2014 Q2	$233K	Hold	8,650	–	–	0.02%	257
2014 Q1	$229K	Sell	8,650 -1,579	-15%	-$41.8K	0.02%	246
2013 Q4	$268K	Hold	10,229	–	–	0.03%	178
2013 Q3	$268K	Hold	10,229	–	–	0.03%	220
2013 Q2	$263K	Buy	+10,229	New	+$263K	0.04%	198